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Beutel, Goodman & Co’s MillerKnoll MLKN Stock Holding History

Beutel, Goodman & Co’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-335
Closed -$4K – 76
2023
Q2 		$4K Sell
335
-5,601,296
-100% -$89.5M ﹤0.01% 75
2023
Q1 		$115M Buy
5,601,631
+125,858
+2% +$2.83M 0.67% 53
2022
Q4 		$115M Sell
5,475,773
-100,890
-2% -$2.02M 0.7% 50
2022
Q3 		$87M Sell
5,576,663
-42,102
-0.7% -$1.16M 0.59% 52
2022
Q2 		$148M Buy
5,618,765
+168,840
+3% +$5.12M 0.92% 44
2022
Q1 		$188M Buy
5,449,925
+160,595
+3% +$5.92M 1.07% 38
2021
Q4 		$207M Buy
5,289,330
+939,144
+22% +$36.5M 1.18% 35
2021
Q3 		$164M Buy
+4,350,186
New +$187M 1% 38

Other funds holding MLKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beutel, Goodman & Co's MLKN Position: Q3 2023 in Review

Beutel, Goodman & Co sold out of MillerKnoll (MLKN) in Q3 2023, closing a stake of 335 shares — an estimated $4K sold.

Beutel, Goodman & Co first reported a position in MLKN in Q3 2021 and held it in 8 quarters. The position peaked at $207M in Q4 2021. 233 funds tracked by Wall St. Rank hold MLKN as of Q3 2023.

  • Beutel, Goodman & Co reported no remaining MillerKnoll position as of Q3 2023 after selling out during the quarter.
  • Beutel, Goodman & Co sold 335 MillerKnoll shares in Q3 2023, an estimated $4K.
  • Beutel, Goodman & Co first reported a position in MillerKnoll in Q3 2021 and held it in 8 quarters.
  • Beutel, Goodman & Co's MillerKnoll position peaked at $207M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2023.

Based on Beutel, Goodman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.